SC
RTX icon

Steph & Co’s RTX Corp RTX Stock Holding History

Steph & Co’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$519K Sell
2,738
-87
-3% -$16K 0.13% 60
2026
Q1 		$545K Buy
2,825
+15
+0.5% +$2.98K 0.16% 51
2025
Q4 		$515K Buy
2,810
+41
+1% +$7.12K 0.15% 51
2025
Q3 		$463K Buy
2,769
+104
+4% +$16.1K 0.14% 61
2025
Q2 		$389K Buy
2,665
+21
+0.8% +$2.8K 0.13% 69
2025
Q1 		$350K Buy
2,644
+121
+5% +$15.3K 0.13% 73
2024
Q4 		$292K Sell
2,523
-71
-3% -$8.58K 0.1% 87
2024
Q3 		$314K Buy
2,594
+71
+3% +$8.1K 0.1% 89
2024
Q2 		$253K Hold
2,523
– – 0.09% 94
2024
Q1 		$246K Hold
2,523
– – 0.08% 103
2023
Q4 		$212K Sell
2,523
-69
-3% -$5.46K 0.1% 99
2023
Q3 		$187K Buy
2,592
+69
+3% +$5.91K 0.1% 112
2023
Q2 		$247K Hold
2,523
– – 0.14% 90
2023
Q1 		$247K Hold
2,523
– – 0.15% 79
2022
Q4 		$255K Hold
2,523
– – 0.16% 82
2022
Q3 		$207K Hold
2,523
– – 0.14% 86
2022
Q2 		$242K Sell
2,523
-2,812
-53% -$270K 0.15% 81
2022
Q1 		$529K Sell
5,335
-480
-8% -$45.5K 0.31% 41
2021
Q4 		$500K Sell
5,815
-688
-11% -$60K 0.29% 41
2021
Q3 		$559K Buy
6,503
+263
+4% +$22.5K 0.36% 31
2021
Q2 		$532K Buy
+6,240
New +$525K 0.35% 30
2020
Q2 		– Sell
-4,009
Closed -$238K – 260
2020
Q1 		$238K Hold
4,009
– – 0.27% 45
2019
Q4 		$378K Buy
+4,009
New +$364K 0.32% 45

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Steph & Co's RTX Position: Q2 2026 in Review

Steph & Co reduced its RTX Corp (RTX) stake by 3.1% in Q2 2026, selling an estimated $16K and leaving 2,738 shares worth $519K. The position accounts for 0.13% of the portfolio, ranked #60.

Steph & Co first reported a position in RTX in Q4 2019 and has held it in 23 quarters since. The position peaked at $559K in Q3 2021. 1,581 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Steph & Co held 2,738 shares of RTX Corp worth $519K as of Q2 2026.
  • Steph & Co sold 87 RTX Corp shares in Q2 2026, an estimated $16K.
  • RTX Corp made up 0.13% of Steph & Co's portfolio in Q2 2026, its #60 holding.
  • Steph & Co first reported a position in RTX Corp in Q4 2019 and has held it in 23 quarters since.
  • Steph & Co's RTX Corp position peaked at $559K in Q3 2021.
  • 1,581 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.